Asahi Group Holdings Ltd
XMUN:ABW
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Asahi Group Holdings Ltd
XMUN:ABW
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Intrinsic Value
The intrinsic value of 
Asahi Group Holdings Ltd (ABW) under the Base Case is 11.882 EUR per share.
Compared with the current market price of 9.188 EUR, the stock appears
Undervalued by 23% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Asahi Group Does
Asahi Group Holdings is a large Japanese drinks company best known for beer, but it also sells whisky, canned cocktails, soft drinks, bottled water, and some food and nutrition products. Its brands are sold mainly to consumers through supermarkets, convenience stores, bars, restaurants, and other drink distributors in Japan and other markets.
- Headquarters
- Japan JP
- Employees
- 28 173
- IPO date
- Oct 31, 1949
Asahi Group Holdings has no economic moat
Customers can switch to competing drinks without losing time, data, or equipment, and rival brewers already sell in the same markets. Asahi’s familiar brands and large production network do not stop competitors from winning customers through different products or prices.
Read the full moat analysis
Revenue & Expenses Breakdown
Asahi Group Holdings Ltd
Earnings Waterfall
Asahi Group Holdings Ltd
The intrinsic value for Asahi Group Holdings Ltd (ABW) under the Base Case is 11.882 EUR.
Compared with the current market price of 9.188 EUR, the stock appears Undervalued by 23% .